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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$450,733K
Net Income
$30,940K
Net Profit Margin
6.86%
EPS
$2.55
Unit: Thousand (K) dollars
Revenue Breakdown
Wholegood Units
Parts
Other Revenue
Revenue Breakdown
US
CA
GB
Others
Revenue Breakdown
Industrial Equipment Segment
Vegetation Management Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net sales
450,733
417,149
381,151
420,042
Cost of sales
339,877
312,344
296,196
318,359
Gross profit
110,856
104,805
84,955*
101,683
Selling, general and administrative expenses
60,076
57,767
58,266*
59,931
Amortization expense
5,015
4,879
4,159*
4,210
Income from operations
45,765
42,159
22,531
37,542
Interest expense
4,792
4,624
4,102
3,897
Interest income
1,239
1,481
1,614
1,522
Other income (expense), net
-619
32
1,263
-210
Income before income taxes
41,593
39,048
21,306
34,957
Provision for income taxes
10,653
9,864
5,794
9,574
Net income
30,940
29,184
15,512
25,383
Basic EPS
2.57
2.42
1.289
2.11
Diluted EPS
2.55
2.41
1.284
2.1
Basic Average Shares
12,068,000
12,051,000
12,033,000
12,029,000
Diluted Average Shares
12,122,000
12,103,000
12,083,000
12,094,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
ALG Income Statement Sankey Diagram
Sankey diagram visualizing ALG income statement for the period
Wholegood Units
$358,514K
Parts
$70,577K
Other Revenue
$21,642K
Total net sales
$450,733K
Gross profit
$110,856K
Cost of sales
$339,877K
Income from operations
$45,765K
Interest income
$1,239K
(3.68%↑ Y/Y)
Selling, general and
administrative expenses
$60,076K
Amortization expense
$5,015K
Income before income
taxes
$41,593K
(0.45%↑ Y/Y)
Interest expense
$4,792K
(30.08%↑ Y/Y)
Other income
(expense), net
-$619K
(80.55%↑ Y/Y)
Net income
$30,940K
(-0.53%↓ Y/Y)
Provision for income taxes
$10,653K
(3.43%↑ Y/Y)
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ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)